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Shanghai Topcare Medical Services Co (SHSE:600532) Debt-to-Revenue : 6.38 (As of Mar. 2023)


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What is Shanghai Topcare Medical Services Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Shanghai Topcare Medical Services Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ¥245.1 Mil. Shanghai Topcare Medical Services Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ¥68.2 Mil. Shanghai Topcare Medical Services Co's annualized Revenue for the quarter that ended in Mar. 2023 was ¥49.1 Mil. Shanghai Topcare Medical Services Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 6.38.


Shanghai Topcare Medical Services Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Topcare Medical Services Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shanghai Topcare Medical Services Co Debt-to-Revenue Chart

Shanghai Topcare Medical Services Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.12 0.12 0.48 1.90

Shanghai Topcare Medical Services Co Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.90 4.38 0.09 N/A 6.38

Competitive Comparison of Shanghai Topcare Medical Services Co's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Shanghai Topcare Medical Services Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Topcare Medical Services Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shanghai Topcare Medical Services Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Topcare Medical Services Co's Debt-to-Revenue falls into.



Shanghai Topcare Medical Services Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Shanghai Topcare Medical Services Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(240.489 + 73.657) / 165.65
=1.90

Shanghai Topcare Medical Services Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(245.052 + 68.248) / 49.084
=6.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2023) Revenue data.


Shanghai Topcare Medical Services Co Debt-to-Revenue Related Terms

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Shanghai Topcare Medical Services Co (SHSE:600532) Business Description

Traded in Other Exchanges
N/A
Address
488 Yincheng Middle Road, Room 2302, Taiping Financial Building, Pudong New Area, Shanghai, CHN, 200120
Shanghai Topcare Medical Services Co Ltd, formerly Shanghai Hongda Mining Co Ltd and its subsidiaries are engaged in mining and exploration in Shandong Province.
Executives
Cui Zhi Huo Director
Zhu Shi Min senior management

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